First Capital Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
First Capital Securities has a total shareholder equity of CN¥16.1B and total debt of CN¥18.1B, which brings its debt-to-equity ratio to 112.4%. Its total assets and total liabilities are CN¥47.1B and CN¥31.0B respectively.
Anahtar bilgiler
112.4%
Borç/özkaynak oranı
CN¥18.11b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥29.58b |
| Eşitlik | CN¥16.12b |
| Toplam yükümlülükler | CN¥31.01b |
| Toplam varlıklar | CN¥47.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002797's short term assets (CN¥38.4B) exceed its short term liabilities (CN¥22.6B).
Uzun Vadeli Yükümlülükler: 002797's short term assets (CN¥38.4B) exceed its long term liabilities (CN¥8.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002797 has more cash than its total debt.
Borcun Azaltılması: 002797's debt to equity ratio has reduced from 178.6% to 112.4% over the past 5 years.
Borç Kapsamı: 002797's debt is well covered by operating cash flow (23.8%).
Faiz Kapsamı: Insufficient data to determine if 002797's interest payments on its debt are well covered by EBIT.